XML 25 R28.htm IDEA: XBRL DOCUMENT

Note 3 - Securities (Detail) - Amortized Cost and Approximate Fair Value of Held to Maturity Securities (USD $)	Mar. 31, 2013	Dec. 31, 2012
Approximate Fair Value	$ 140,447
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Amortized Cost	136,350	181,042
Gross Unrealized Gains	4,097	12,440
Approximate Fair Value	$ 140,447	$ 193,482

This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity.

+ References+ Details

- Definition

As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.

+ References+ Details